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Evli Euro Government Bond Ia (0P0000AEZR)

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30.055 -0.035 -0.12%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Finland

ISIN: FI0008812839

Asset Class: Bond

Morningstar Rating:
Total Assets: 210.89M

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0P0000AEZR Historical Data

Get free historical data for 0P0000AEZR fund. You'll find the end of day price of the Evli Euro Government Bond Ia fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 25, 2025	30.055	30.055	30.090	30.055	-0.12%
Jun 24, 2025	30.090	30.090	30.122	30.090	-0.11%
Jun 23, 2025	30.122	30.122	30.122	30.122	0.16%
Jun 19, 2025	30.073	30.073	30.073	30.073	-0.23%
Jun 18, 2025	30.143	30.143	30.143	30.070	0.24%
Jun 17, 2025	30.070	30.070	30.100	30.070	-0.10%
Jun 16, 2025	30.100	30.100	30.100	30.067	0.11%
Jun 13, 2025	30.067	30.067	30.067	30.067	-0.41%
Jun 12, 2025	30.190	30.190	30.190	30.098	0.31%
Jun 11, 2025	30.098	30.098	30.124	30.098	-0.09%
Jun 10, 2025	30.124	30.124	30.124	30.038	0.29%
Jun 09, 2025	30.038	30.038	30.038	30.027	0.04%
Jun 06, 2025	30.027	30.027	30.027	30.027	0.08%
Jun 05, 2025	30.004	30.004	30.004	30.004	-0.33%
Jun 04, 2025	30.102	30.102	30.118	30.102	-0.05%
Jun 03, 2025	30.118	30.118	30.118	30.108	0.03%
Jun 02, 2025	30.108	30.108	30.138	30.108	-0.10%
May 30, 2025	30.138	30.138	30.138	30.138	0.36%
May 28, 2025	30.031	30.031	30.031	30.031	-0.10%
May 27, 2025	30.060	30.060	30.060	30.060	0.21%

Highest: 30.190

Lowest: 30.004

Difference: 0.186

Average: 30.088

Change %: 0.190

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Recent Quotes

Name	Price	Chg.	Chg. %
Evli Euro Governm.	30.055	-0.035	-0.12%
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